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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$1.7M 0.43%
17,600
– –
BA icon
77
Boeing
BA
$185B
$1.68M 0.43%
8,774
-28
-0.3% -$6.13K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.66M 0.42%
33,148
-665
-2% -$34.1K
DUK icon
79
Duke Energy
DUK
$97.3B
$1.63M 0.42%
18,470
-69
-0.4% -$6.33K
TGT icon
80
Target
TGT
$68B
$1.59M 0.41%
14,376
-206
-1% -$26.2K
CMI icon
81
Cummins
CMI
$88.7B
$1.58M 0.4%
6,937
+114
+2% +$27.5K
LOW icon
82
Lowe's Companies
LOW
$125B
$1.49M 0.38%
7,168
-124
-2% -$27.9K
CME icon
83
CME Group
CME
$94.8B
$1.48M 0.38%
7,403
+171
+2% +$34K
BAC icon
84
Bank of America
BAC
$442B
$1.48M 0.38%
53,966
-2,283
-4% -$67.5K
TJX icon
85
TJX Companies
TJX
$178B
$1.44M 0.37%
16,175
+135
+0.8% +$11.9K
PAYX icon
86
Paychex
PAYX
$42.7B
$1.4M 0.36%
12,097
+122
+1% +$14.7K
IBM icon
87
IBM
IBM
$224B
$1.39M 0.35%
9,886
-61
-0.6% -$8.68K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$1.36M 0.35%
9,011
+2
+0% +$279
CMCSA icon
89
Comcast
CMCSA
$90B
$1.35M 0.34%
30,452
-449
-1% -$20K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.32M 0.34%
9,340
+35
+0.4% +$5.23K
GSIG
91
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.32M 0.34%
+28,849
New +$1.32M
CARR icon
92
Carrier Global
CARR
$52.8B
$1.3M 0.33%
23,600
-135
-0.6% -$7.43K
NFG icon
93
National Fuel Gas
NFG
$7.65B
$1.29M 0.33%
24,873
+138
+0.6% +$7.27K
JMUB icon
94
JPMorgan Municipal ETF
JMUB
$8.51B
$1.29M 0.33%
26,568
+4,420
+20% +$219K
INTC icon
95
Intel
INTC
$513B
$1.25M 0.32%
35,298
-1,913
-5% -$66.6K
SYY icon
96
Sysco
SYY
$40.3B
$1.21M 0.31%
18,354
+354
+2% +$25.4K
AVGO icon
97
Broadcom
AVGO
$2.04T
$1.2M 0.31%
14,390
+210
+1% +$18.2K
CI icon
98
Cigna
CI
$74.6B
$1.17M 0.3%
4,073
– –
PCH
99
DELISTED
PotlatchDeltic
PCH
$1.16M 0.3%
25,536
-394
-2% -$19.5K
MCD icon
100
McDonald's
MCD
$195B
$1.15M 0.29%
4,381
-12
-0.3% -$3.42K
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.